FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$746K 0.03%
35,355
-50,576
477
$744K 0.03%
+1,431
478
$742K 0.03%
+36,778
479
$742K 0.03%
38,033
-14,638
480
$740K 0.03%
+15,421
481
$739K 0.03%
+583
482
$732K 0.03%
31,468
-324,867
483
$731K 0.03%
+15,152
484
$730K 0.03%
14,513
-48,983
485
$720K 0.03%
+17,795
486
$718K 0.03%
+22,794
487
$714K 0.03%
18,134
-18,016
488
$714K 0.03%
5,350
-2,914
489
$714K 0.03%
+4,935
490
$713K 0.03%
+15,109
491
$713K 0.03%
+11,445
492
$713K 0.03%
+113,508
493
$709K 0.03%
25,304
+4,413
494
$706K 0.03%
8,085
+4,918
495
$705K 0.03%
+70,000
496
$704K 0.03%
26,613
-8,895
497
$704K 0.03%
+1,942
498
$700K 0.03%
+53,625
499
$699K 0.03%
12,026
+2,148
500
$698K 0.03%
27,772
-7,324
18 19
20
21 22